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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 1 340.00 | 2 023.00 | 3 363.00 |
AT Other tangible assets | 35 706.00 | 12 418.00 | 23 288.00 | 35 706.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 54 149.00 | 13 758.00 | 40 391.00 | 54 149.00 |
BP Services in progress | | | | |
BT Goods | 393 748.00 | | 393 748.00 | 393 748.00 |
BX Customers and related accounts | 46 185.00 | | 46 185.00 | 46 185.00 |
BZ Other receivables | 54 893.00 | | 54 893.00 | 54 893.00 |
CF Cash and cash equivalents | 12 844.00 | | 12 844.00 | 12 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 670.00 | | 507 670.00 | 507 670.00 |
CO Grand total (0 to V) | 561 819.00 | 13 758.00 | 548 061.00 | 561 819.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 371.00 | 44 476.00 | | 63 371.00 |
DH Retained earnings | 82 931.00 | 82 931.00 | | 82 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 387.00 | 18 894.00 | | 31 387.00 |
DL TOTAL (I) | 194 188.00 | 162 802.00 | | 194 188.00 |
DU Loans and Debts from Credit Institutions (3) | 114 283.00 | 72 198.00 | | 114 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 922.00 | 43 992.00 | | 25 922.00 |
DW Advances and down payments received on current orders | 8 000.00 | 1 500.00 | | 8 000.00 |
DX Trade payables and related accounts | 190 428.00 | 23 262.00 | | 190 428.00 |
DY Tax and social security liabilities | 15 188.00 | 8 807.00 | | 15 188.00 |
EA Other liabilities | 51.00 | 1 417.00 | | 51.00 |
EC TOTAL (IV) | 353 873.00 | 151 176.00 | | 353 873.00 |
EE Grand total (I to V) | 548 061.00 | 313 978.00 | | 548 061.00 |
EG Accrued income and payables due within one year | 353 873.00 | 151 176.00 | | 353 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 646.00 | 26 001.00 | | 51 646.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 254.00 | | 818.00 | 58 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | 4 923.00 | 54 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 923.00 | 39 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 174.00 | | 818.00 | 43 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 456.00 | 4 985.00 | 4 683.00 | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 456.00 | 4 985.00 | 4 683.00 | 13 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 428.00 | 190 428.00 | | 190 428.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 46 185.00 | 46 185.00 | | 46 185.00 |
UZ Social Security, other social security organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
VB VAT | 49 893.00 | 49 893.00 | | 49 893.00 |
VG Loans with a maturity of up to one year at origin | 83 043.00 | 83 043.00 | | 83 043.00 |
VH Loans with a maturity of more than one year at origin | 31 240.00 | 31 240.00 | | 31 240.00 |
VI Group and Associates | 25 922.00 | 25 922.00 | | 25 922.00 |
VJ Loans taken out during the year | 40 178.00 | | | 40 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 078.00 | 116 078.00 | | 116 078.00 |
VW VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 873.00 | 345 873.00 | | 345 873.00 |
